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RC

Ready Capital
RC

70 hedge funds and large institutions have $168M invested in Ready Capital in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

13% more capital invested

Capital invested by funds: $148M → $168M (+$19.6M)

13% more funds holding

Funds holding: 62 → 70 (+8)

1.65% more ownership

Funds ownership: 30.53% → 32.18% (+1.6%)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.28M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.13M
4
TG
TCW Group
California
+$1M
5
Citadel Advisors
Citadel Advisors
Florida
+$838K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$853K
2
RJA
Raymond James & Associates
Florida
-$543K
3
FIM
Freedom Investment Management
Connecticut
-$452K
4
PAM
Panagora Asset Management
Massachusetts
-$339K
5
OAM
Orinda Asset Management
California
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Farallon Capital Management
California
$35.9M – – –
AFG
2
American Financial Group
Ohio
$24.1M – – –
BlackRock
3
BlackRock
New York
$23.9M +$1.28M +84,118 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M +$174K +11,426 +1%
RJA
5
Raymond James & Associates
Florida
$11.4M -$543K -35,700 -5%
TG
6
TCW Group
California
$8.65M +$1M +66,000 +14%
State Street
7
State Street
Massachusetts
$8.09M +$742K +48,782 +11%
WFI
8
West Family Investments
California
$6.67M – – –
Northern Trust
9
Northern Trust
Illinois
$3.4M +$158K +10,392 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.43M +$551K +36,255 +32%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.42M +$1.24M +81,499 +121%
Wells Fargo
12
Wells Fargo
California
$2.36M -$40.8K -2,681 -2%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$2.26M – – –
Millennium Management
14
Millennium Management
New York
$1.97M +$632K +41,595 +52%
Deutsche Bank
15
Deutsche Bank
Germany
$1.61M +$1.13M +74,065 +298%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.46M +$322K +21,176 +31%
VMPIC
17
Varma Mutual Pension Insurance Co
Finland
$1.25M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.08M -$25.5K -1,676 -2%
Morgan Stanley
19
Morgan Stanley
New York
$1.01M -$51.5K -3,385 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$982K +$18.3K +1,201 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$895K +$838K +55,085 New
Invesco
22
Invesco
Georgia
$871K +$142K +9,366 +21%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$844K +$789K +51,887 New
Charles Schwab
24
Charles Schwab
California
$647K – – –
TCIM
25
TIAA CREF Investment Management
New York
$623K -$37.8K -2,483 -6%
1
2 3

RC Hedge Fund Activity: Q2 2018 in Review

70 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2018, worth a combined $168M — up 13% from $148M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RC positions and 5 closed out — a net gain of 8 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $1.28M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $853K sold.

  • 70 institutional investors held Ready Capital (RC) as of Q2 2018, up from 62 in Q1 2018.
  • Funds reported $168M of Ready Capital stock for Q2 2018, up 13% quarter-over-quarter.
  • 13 funds opened new Ready Capital positions in Q2 2018 and 5 closed out, a net change of +8 holders.
  • The largest Ready Capital buyer in Q2 2018 was BlackRock, an estimated $1.28M added.
  • The largest Ready Capital seller in Q2 2018 was Kennedy Capital Management, an estimated $853K sold.

Based on aggregated 13F filings for Q2 2018.